Restricted Funds

Quick Answer: Restricted Funds

Restricted Funds in Alignmint track unrestricted, temporarily restricted, and permanently restricted balances with proper net asset presentation for boards, grants, and audits—not generic classes or tags. Every transaction can be tagged to a fund so Balance Sheet by Fund and Statement of Activities tell an accurate stewardship story.

Fund accounting requires Plus or above; multi-fund statements and Restricted Gift Utilization require Pro or Enterprise. Configure accounts in Chart of Accounts and release restrictions when donor purposes are satisfied. Net Asset Rollforward bridges year-end balances for CPAs.

Fund Accounting

True nonprofit fund accounting with restriction types auditors expect.

Fund Types

• Unrestricted general operating
• Temporarily restricted for donor purposes or time
• Permanently restricted endowment principal

Good to Know

Plus for core fund accounting; Pro+ for advanced restriction tooling.

Fund Accounting features · Restricted Fund glossary · Fund Accounting glossary